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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+12.67%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
–
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,068
New
1,068
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
ExxonMobil
XOM
|
+$80.7M |
| 3 |
Apple
AAPL
|
+$72.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$68.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$51.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Energy | 7.72% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.46% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.86M | 0.1% |
+78,247
| New | +$2.81M |
|
177
Veeva Systems
VEEV
$33.8B
| $2.83M | 0.1% |
+22,337
| New | +$2.52M |
|
178
Baxter International
BAX
$12.8B
| $2.81M | 0.1% |
+34,586
| New | +$2.52M |
|
179
Republic Services
RSG
$67.4B
| $2.81M | 0.1% |
+34,964
| New | +$2.69M |
|
180
Gilead Sciences
GILD
$165B
| $2.79M | 0.1% |
+42,992
| New | +$2.86M |
|
181
TriNet
TNET
$3.23B
| $2.79M | 0.1% |
+46,780
| New | +$2.47M |
|
182
US Foods
USFD
$22.5B
| $2.78M | 0.1% |
+79,576
| New | +$2.73M |
|
183
Loews
L
$24.5B
| $2.76M | 0.1% |
+57,666
| New | +$2.72M |
|
184
Vanguard Total Bond Market
BND
$158B
| $2.74M | 0.1% |
+33,748
| New | +$2.7M |
|
185
British American Tobacco
BTI
$136B
| $2.73M | 0.1% |
+65,535
| New | +$2.38M |
|
186
RTX Corp
RTX
$290B
| $2.73M | 0.1% |
+33,695
| New | +$2.56M |
|
187
CVS Health
CVS
$135B
| $2.72M | 0.1% |
+50,398
| New | +$3.11M |
|
188
Hershey
HSY
$37.3B
| $2.71M | 0.1% |
+23,554
| New | +$2.56M |
|
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $2.69M | 0.1% |
+96,046
| New | +$2.63M |
|
190
Sherwin-Williams
SHW
$84.8B
| $2.68M | 0.1% |
+18,642
| New | +$2.59M |
|
191
Travel + Leisure Co
TNL
$4.76B
| $2.66M | 0.1% |
+65,611
| New | +$2.76M |
|
|
GRMN
192
Garmin
GRMN
$56.9B
| $2.58M | 0.09% |
+29,912
| New | +$2.25M |
|
193
Verisk Analytics
VRSK
$27.9B
| $2.55M | 0.09% |
+19,176
| New | +$2.33M |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $2.54M | 0.09% |
+17,384
| New | +$2.52M |
|
|
GWR
195
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.53M | 0.09% |
+29,013
| New | +$2.35M |
|
196
Vanguard Large-Cap ETF
VV
$51.2B
| $2.52M | 0.09% |
+19,418
| New | +$2.43M |
|
197
JB Hunt Transport Services
JBHT
$25.9B
| $2.52M | 0.09% |
+24,846
| New | +$2.58M |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.49M | 0.09% |
+23,890
| New | +$2.43M |
|
199
Intuitive Surgical
ISRG
$127B
| $2.49M | 0.09% |
+13,071
| New | +$2.32M |
|
200
PNC Financial Services
PNC
$99.1B
| $2.48M | 0.09% |
+20,247
| New | +$2.51M |
|
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Mercer Global Advisors's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Mercer Global Advisors, which disclosed 1,068 positions worth $2.78B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 438,997 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Energy and Financials.
- Mercer Global Advisors's largest Q1 2019 buy was iShares Core S&P 500 ETF: 438,997 shares worth $125M.
- Mercer Global Advisors's ten largest holdings make up 23% of its $2.78B portfolio in Q1 2019.
- Mercer Global Advisors disclosed 1,068 positions in Q1 2019, its first 13F filing on record.
Based on Mercer Global Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.